总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2011-06-15 | 39.8 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 42.93 | 2000 | 2078.64 |
| 3 | 2011-08-01 | 34.3 | 3000 | 2660.78 |
| 4 | 2011-09-01 | 32.04 | 4000 | 3485.47 |
| 5 | 2011-10-03 | 25.46 | 5000 | 3769.66 |
| 6 | 2011-11-01 | 30.8 | 6000 | 5560.31 |
| 7 | 2011-12-01 | 32.99 | 7000 | 6955.67 |
| 8 | 2012-01-03 | 37.046 | 8000 | 8810.85 |
| 9 | 2012-02-01 | 40.076 | 9000 | 10531.49 |
| 10 | 2012-03-01 | 40.336 | 10000 | 11599.82 |
| 11 | 2012-04-02 | 45.753 | 11000 | 14157.63 |
| 12 | 2012-05-01 | 45.133 | 12000 | 14965.78 |
| 13 | 2012-06-01 | 40.513 | 13000 | 14433.83 |
| 14 | 2012-07-02 | 46.503 | 14000 | 17567.92 |
| 15 | 2012-08-01 | 47.623 | 15000 | 18991.03 |
| 16 | 2012-09-04 | 49.743 | 16000 | 20836.45 |
| 17 | 2012-10-01 | 55.493 | 17000 | 24245.02 |
| 18 | 2012-11-01 | 55.183 | 18000 | 25109.58 |
| 19 | 2012-12-03 | 54.233 | 19000 | 25677.30 |
| 20 | 2013-01-02 | 56.103 | 20000 | 27562.68 |
| 21 | 2013-02-01 | 68.043 | 21000 | 34428.65 |
| 22 | 2013-03-01 | 70.023 | 22000 | 36430.50 |
| 23 | 2013-04-01 | 83.003 | 23000 | 44183.53 |
| 24 | 2013-05-01 | 86.113 | 24000 | 46839.02 |
| 25 | 2013-06-03 | 93.373 | 25000 | 51787.92 |
| 26 | 2013-07-01 | 90.983 | 26000 | 51462.34 |
| 27 | 2013-08-01 | 112.133 | 27000 | 64425.33 |
| 28 | 2013-09-03 | 50.423 | 28000 | 29970.23 |
| 29 | 2013-10-01 | 56.153 | 29000 | 34376.00 |
| 30 | 2013-11-01 | 62.213 | 30000 | 39085.84 |
| 31 | 2013-12-02 | 69.403 | 31000 | 44603.02 |
| 32 | 2014-01-02 | 68.703 | 32000 | 45153.15 |
| 33 | 2014-02-03 | 67.083 | 33000 | 45088.45 |
| 34 | 2014-03-03 | 82.663 | 34000 | 56560.23 |
| 35 | 2014-04-01 | 82.513 | 35000 | 57457.59 |
| 36 | 2014-05-01 | 78.923 | 36000 | 55957.71 |
| 37 | 2014-06-02 | 85.473 | 37000 | 61601.77 |
| 38 | 2014-07-01 | 93.983 | 38000 | 68735.06 |
| 39 | 2014-08-01 | 90.193 | 39000 | 66963.22 |
| 40 | 2014-09-02 | 103.373 | 40000 | 77748.63 |
| 41 | 2014-10-01 | 100.983 | 41000 | 76951.07 |
| 42 | 2014-11-03 | 119.623 | 42000 | 92155.12 |
| 43 | 2014-12-01 | 130.883 | 43000 | 101829.60 |
| 44 | 2015-01-02 | 126.503 | 44000 | 99421.87 |
| 45 | 2015-02-02 | 130.873 | 45000 | 103856.36 |
| 46 | 2015-03-02 | 148.733 | 46000 | 119029.45 |
| 47 | 2015-04-01 | 142.293 | 47000 | 114875.59 |
| 48 | 2015-05-01 | 146.593 | 48000 | 119347.05 |
| 49 | 2015-06-01 | 161.713 | 49000 | 132656.83 |
| 50 | 2015-07-01 | 162.073 | 50000 | 133952.14 |
| 51 | 2015-08-03 | 169.673 | 51000 | 141233.49 |
| 52 | 2015-09-01 | 119.673 | 52000 | 100614.17 |
| 53 | 2015-10-01 | 109.713 | 53000 | 93240.38 |
| 54 | 2015-11-02 | 139.513 | 54000 | 119566.12 |
| 55 | 2015-12-01 | 135.273 | 55000 | 116932.33 |
| 56 | 2016-01-04 | 126.673 | 56000 | 110498.34 |
| 57 | 2016-02-01 | 104.233 | 57000 | 91923.67 |
| 58 | 2016-03-01 | 108.073 | 58000 | 96310.19 |
| 59 | 2016-04-01 | 113.353 | 59000 | 102015.50 |
| 60 | 2016-05-02 | 119.913 | 60000 | 108919.38 |
| 61 | 2016-06-01 | 126.553 | 61000 | 115950.62 |
| 62 | 2016-07-01 | 129.433 | 62000 | 119589.34 |
| 63 | 2016-08-01 | 148.433 | 63000 | 138144.35 |
| 64 | 2016-09-01 | 130.793 | 64000 | 122727.07 |
| 65 | 2016-10-03 | 127.753 | 65000 | 120874.54 |
| 66 | 2016-11-01 | 102.713 | 66000 | 98182.74 |
| 67 | 2016-12-01 | 106.873 | 67000 | 103159.26 |
| 68 | 2017-01-03 | 115.473 | 68000 | 112460.42 |
| 69 | 2017-02-01 | 120.393 | 69000 | 118252.06 |
| 70 | 2017-03-01 | 145.433 | 70000 | 143846.78 |
| 71 | 2017-04-03 | 139.153 | 71000 | 138635.27 |
| 72 | 2017-05-01 | 145.353 | 72000 | 145812.21 |
| 73 | 2017-06-01 | 152.353 | 73000 | 153834.32 |
| 74 | 2017-07-03 | 168.313 | 74000 | 170949.50 |
| 75 | 2017-08-01 | 169.393 | 75000 | 173046.42 |
| 76 | 2017-09-01 | 177.913 | 76000 | 182750.17 |
| 77 | 2017-10-02 | 188.033 | 77000 | 194145.32 |
| 78 | 2017-11-01 | 178.353 | 78000 | 185150.65 |
| 79 | 2017-12-01 | 190.913 | 79000 | 199189.36 |
| 80 | 2018-01-02 | 194.177 | 80000 | 203594.86 |
| 81 | 2018-02-01 | 224.417 | 81000 | 236301.54 |
| 82 | 2018-03-01 | 183.097 | 82000 | 193793.34 |
| 83 | 2018-04-02 | 161.377 | 83000 | 171804.48 |
| 84 | 2018-05-01 | 176.337 | 84000 | 188731.13 |
| 85 | 2018-06-01 | 181.577 | 85000 | 195339.43 |
| 86 | 2018-07-02 | 184.705 | 86000 | 199704.52 |
| 87 | 2018-08-01 | 219.905 | 87000 | 238763.04 |
| 88 | 2018-09-04 | 241.985 | 88000 | 263736.52 |
| 89 | 2018-10-01 | 272.689 | 89000 | 298200.43 |
| 90 | 2018-11-01 | 222.049 | 90000 | 243822.81 |
| 91 | 2018-12-03 | 261.769 | 91000 | 288437.69 |
| 92 | 2019-01-02 | 184.957 | 92000 | 204800.18 |
| 93 | 2019-02-01 | 219.597 | 93000 | 244156.55 |
| 94 | 2019-03-01 | 233.917 | 94000 | 261078.09 |
| 95 | 2019-04-01 | 226.109 | 95000 | 253363.47 |
| 96 | 2019-05-01 | 203.509 | 96000 | 229039.33 |
| 97 | 2019-06-03 | 191.109 | 97000 | 216083.75 |
| 98 | 2019-07-01 | 231.229 | 98000 | 262446.76 |
| 99 | 2019-08-01 | 215.789 | 99000 | 245922.23 |
| 100 | 2019-09-03 | 204.469 | 100000 | 234021.49 |
| 101 | 2019-10-01 | 200.161 | 101000 | 230090.84 |
| 102 | 2019-11-01 | 237.241 | 102000 | 273715.37 |
| 103 | 2019-12-02 | 267.681 | 103000 | 309835.33 |
| 104 | 2020-01-02 | 300.601 | 104000 | 348939.57 |
| 105 | 2020-02-03 | 280.201 | 105000 | 326259.11 |
| 106 | 2020-03-02 | 250.081 | 106000 | 292188.13 |
| 107 | 2020-04-01 | 144.961 | 107000 | 170368.66 |
| 108 | 2020-05-01 | 210.001 | 108000 | 247808.38 |
| 109 | 2020-06-01 | 236.201 | 109000 | 279725.27 |
| 110 | 2020-07-01 | 226.305 | 110000 | 269005.76 |
| 111 | 2020-08-03 | 264.865 | 111000 | 315841.52 |
| 112 | 2020-09-01 | 269.185 | 112000 | 321992.96 |
| 113 | 2020-10-01 | 252.905 | 113000 | 303519.19 |
| 114 | 2020-11-02 | 238.505 | 114000 | 287237.30 |
| 115 | 2020-12-01 | 287.305 | 115000 | 347008.31 |
| 116 | 2021-01-04 | 308.569 | 116000 | 373691.07 |
| 117 | 2021-02-01 | 326.529 | 117000 | 396441.45 |
| 118 | 2021-03-01 | 313.489 | 118000 | 381609.48 |
| 119 | 2021-04-01 | 334.489 | 119000 | 408172.73 |
| 120 | 2021-05-03 | 388.969 | 120000 | 475654.00 |
| 121 | 2021-06-01 | 377.249 | 121000 | 462322.10 |
| 122 | 2021-07-01 | 433.409 | 122000 | 532146.69 |
| 123 | 2021-08-02 | 487.209 | 123000 | 599203.21 |
| 124 | 2021-09-01 | 516.689 | 124000 | 636459.75 |
| 125 | 2021-10-01 | 434.969 | 125000 | 536796.70 |
| 126 | 2021-11-01 | 497.689 | 126000 | 615199.66 |
| 127 | 2021-12-01 | 452.849 | 127000 | 560772.37 |
| 128 | 2022-01-03 | 565.901 | 128000 | 701767.02 |
| 129 | 2022-02-01 | 474.581 | 129000 | 589522.19 |
| 130 | 2022-03-01 | 444.701 | 130000 | 553405.40 |
| 131 | 2022-04-01 | 538.721 | 131000 | 671408.00 |
| 132 | 2022-05-02 | 438.641 | 132000 | 547678.30 |
| 133 | 2022-06-01 | 441.481 | 133000 | 552224.26 |
| 134 | 2022-07-01 | 431.389 | 134000 | 540600.74 |
| 135 | 2022-08-01 | 444.469 | 135000 | 557992.11 |
| 136 | 2022-09-01 | 393.989 | 136000 | 495618.87 |
| 137 | 2022-10-03 | 363.285 | 137000 | 457994.74 |
| 138 | 2022-11-01 | 442.125 | 138000 | 558388.62 |
| 139 | 2022-12-01 | 503.325 | 139000 | 636682.10 |
| 140 | 2023-01-03 | 460.181 | 140000 | 583107.00 |
| 141 | 2023-02-01 | 440.301 | 141000 | 558916.55 |
| 142 | 2023-03-01 | 371.901 | 142000 | 473089.83 |
| 143 | 2023-04-03 | 404.049 | 143000 | 514984.83 |
| 144 | 2023-05-01 | 431.154 | 144000 | 550531.79 |
| 145 | 2023-06-01 | 374.249 | 145000 | 478870.95 |
| 146 | 2023-07-03 | 400.797 | 146000 | 513840.49 |
| 147 | 2023-08-01 | 411.677 | 147000 | 528789.16 |
| 148 | 2023-09-01 | 405.797 | 148000 | 522236.44 |
| 149 | 2023-10-02 | 364.253 | 149000 | 469771.80 |
| 150 | 2023-11-01 | 329.533 | 150000 | 425993.92 |
| 151 | 2023-12-01 | 380.333 | 151000 | 492664.10 |
| 152 | 2024-01-02 | 441.865 | 152000 | 573369.53 |
| 153 | 2024-02-01 | 468.905 | 153000 | 609456.98 |
| 154 | 2024-03-01 | 503.705 | 154000 | 655688.11 |
| 155 | 2024-04-01 | 504.645 | 155000 | 657911.73 |
| 156 | 2024-05-01 | 441.885 | 156000 | 577090.77 |
| 157 | 2024-06-03 | 471.609 | 157000 | 616909.57 |
| 158 | 2024-07-01 | 476.377 | 158000 | 624146.57 |
| 159 | 2024-08-01 | 529.817 | 159000 | 695163.37 |
| 160 | 2024-09-03 | 581.297 | 160000 | 763709.35 |
| 161 | 2024-10-01 | 542.429 | 161000 | 713644.48 |
| 162 | 2024-11-01 | 482.109 | 162000 | 635284.72 |
| 163 | 2024-12-02 | 469.629 | 163000 | 619839.57 |
| 164 | 2025-01-02 | 386.733 | 164000 | 511429.34 |
| 165 | 2025-02-03 | 464.773 | 165000 | 615632.18 |
| 166 | 2025-03-03 | 479.533 | 166000 | 636183.08 |
| 167 | 2025-04-01 | 423.073 | 167000 | 562279.17 |
| 168 | 2025-05-01 | 355.793 | 168000 | 473861.64 |
| 169 | 2025-06-02 | 320.953 | 169000 | 428460.11 |
| 170 | 2025-07-01 | 348.433 | 170000 | 466144.87 |
| 171 | 2025-08-01 | 304.833 | 171000 | 408815.39 |
| 172 | 2025-09-02 | 343.513 | 172000 | 461689.63 |
| 173 | 2025-10-01 | 385.033 | 173000 | 518493.49 |
| 174 | 2025-11-03 | 387.393 | 174000 | 522671.52 |
| 175 | 2025-12-01 | 472.233 | 175000 | 638137.84 |
| 176 | 2026-01-02 | 471.833 | 176000 | 638597.31 |